Firestone Capital Management

13F filer · CIK 0001799964

Reported Aug 3, 2026

Net buyer this quarter

13F portfolio value$537MU.S. long equity reported on 13F

Positions676 new · 5 closed

Net flow last quarter+$1.16MBuys minus sells

Top 10 positions weight13.8%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Aug 3, 202667 positions
SPYSPDR S&P 500 ETF Trust	$33.3M	6.20%	Not reported	+1.7%	Q4 2019
FNDFSchwab Strategic Trust	$10.1M	1.87%	Not reported	+5.9%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$6.25M	1.16%	Not reported	-1.2%	Q4 2019
AAPLApple Inc.	$5.03M	0.94%	0.00%	-0.6%	Q4 2019
IAUIshares Gold Trust	$4.01M	0.75%	0.01%	-10.2%	Q4 2019
METAMeta Platforms, Inc.	$3.83M	0.71%	Not reported	+5.7%	Q4 2019
MSFTMicrosoft Corp	$3.36M	0.63%	0.00%	+7.5%	Q4 2019
NEENextera Energy Inc	$2.97M	0.55%	0.00%	+0.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.74M	0.51%	Not reported	+4.2%	Q4 2019
GLDSPDR Gold Trust	$2.74M	0.51%	0.00%	-0.2%	Q4 2019
IAUMiShares Gold Trust Micro	$2.63M	0.49%	0.04%	+112.6%	Q1 2026
XOMExxonMobil Holdings Corp	$2.46M	0.46%	0.00%	-18.2%	Q4 2019
GOOGLAlphabet Inc.	$2.28M	0.43%	0.00%	+1.9%	Q4 2019
GOOGAlphabet Inc.	$1.75M	0.33%	Not reported	+4.7%	Q4 2019
AMZNAmazon Com Inc	$1.52M	0.28%	0.00%	+9.3%	Q4 2019
FBTCFidelity Wise Origin Bitcoin Fund	$1.52M	0.28%	0.01%	+0.4%	Q1 2024
NVDANvidia Corp	$1.45M	0.27%	0.00%	+44.0%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.37M	0.26%	Not reported	+6.4%	Q4 2019
HDHome Depot, Inc.	$1.31M	0.24%	0.00%	+0.2%	Q4 2019
CVXChevron Corp	$1.24M	0.23%	0.00%	+0.2%	Q4 2019
CATCaterpillar Inc	$1.18M	0.22%	0.00%	-0.5%	Q4 2019
NSCNorfolk Southern Corp	$1.17M	0.22%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$1.13M	0.21%	0.00%	-0.4%	Q4 2019
IBMInternational Business Machines Corp	$1.11M	0.21%	0.00%	Not reported	Q4 2019
UNPUnion Pacific Corp	$995K	0.19%	0.00%	+0.8%	Q4 2019
JNJJohnson & Johnson	$908K	0.17%	0.00%	-7.7%	Q4 2019
TSLATesla, Inc.	$817K	0.15%	0.00%	-15.8%	Q4 2019
BNYBank of New York Mellon Corp	$783K	0.15%	0.00%	Not reported	Q4 2019
EPDEnterprise Products Partners L.P.	$750K	0.14%	0.00%	Not reported	Q4 2019
TTTrane Technologies plc	$737K	0.14%	0.00%	Not reported	Q1 2020
COSTCostco Wholesale Corp	$708K	0.13%	0.00%	+2.7%	Q4 2019
KOCoca Cola Co	$707K	0.13%	0.00%	-58.0%	Q4 2019
WMTWalmart Inc.	$573K	0.11%	0.00%	-2.5%	Q4 2019
MSMorgan Stanley	$514K	0.10%	0.00%	+3.7%	Q4 2019
IWSImageware Systems Inc	$495K	0.09%	Not reported	Not reported	Q4 2019
LOWLowes Companies Inc	$443K	0.08%	0.00%	Not reported	Q4 2019
TAt&T Inc.	$443K	0.08%	0.00%	+0.2%	Q4 2019
RYRoyal Bank of Canada	$442K	0.08%	0.00%	Not reported	Q4 2019
ALLAllstate Corp	$438K	0.08%	0.00%	Not reported	Q4 2019
INTCIntel Corp	$425K	0.08%	0.00%	Not reported	Q4 2019
SOSouthern Co	$422K	0.08%	0.00%	Not reported	Q4 2019
AXPAmerican Express Co	$411K	0.08%	0.00%	Not reported	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$391K	0.07%	Not reported	+0.5%	Q4 2019
WBSWebster Financial Corp	$389K	0.07%	0.00%	Not reported	Q1 2022
OKEOneok Inc	$385K	0.07%	0.00%	Not reported	Q4 2019
HEIHeico Corp	$380K	0.07%	0.00%	Not reported	Q4 2019
GSGoldman Sachs Group Inc	$368K	0.07%	0.00%	+0.3%	Q4 2019
MRKMerck & Co., Inc.	$355K	0.07%	0.00%	+0.8%	Q4 2019
GEGeneral Electric Co	$334K	0.06%	0.00%	-6.9%	Q2 2025
TDToronto Dominion Bank	$333K	0.06%	0.00%	Not reported	Q4 2019

Q1 2026Reported May 8, 202666 positions
SPYSPDR S&P 500 ETF Trust	$28.5M	5.93%	Not reported	-1.3%	Q4 2019
FNDFSchwab Strategic Trust	$8.81M	1.83%	Not reported	+2.7%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$5.55M	1.16%	Not reported	-0.4%	Q4 2019
IAUIshares Gold Trust	$5.21M	1.09%	0.01%	-4.6%	Q4 2019
AAPLApple Inc.	$4.43M	0.92%	0.00%	-2.7%	Q4 2019
XOMExxonMobil Holdings Corp	$3.73M	0.78%	0.00%	-2.0%	Q4 2019
METAMeta Platforms, Inc.	$3.68M	0.77%	Not reported	-8.9%	Q4 2019
GLDSPDR Gold Trust	$3.2M	0.67%	0.00%	+2.9%	Q4 2019
NEENextera Energy Inc	$3.14M	0.65%	0.00%	-0.3%	Q4 2019
MSFTMicrosoft Corp	$3.11M	0.65%	0.00%	+5.1%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.52M	0.53%	Not reported	Not reported	Q4 2019
GOOGLAlphabet Inc.	$1.81M	0.38%	0.00%	+0.2%	Q4 2019
FBTCFidelity Wise Origin Bitcoin Fund	$1.75M	0.36%	0.01%	-12.8%	Q1 2024
KOCoca Cola Co	$1.57M	0.33%	0.00%	-0.1%	Q4 2019
CVXChevron Corp	$1.55M	0.32%	0.00%	Not reported	Q4 2019
IAUMiShares Gold Trust Micro	$1.44M	0.30%	0.02%	New	Q1 2026
GOOGAlphabet Inc.	$1.35M	0.28%	Not reported	-0.9%	Q4 2019
HDHome Depot, Inc.	$1.22M	0.25%	0.00%	+0.2%	Q4 2019
AMZNAmazon Com Inc	$1.22M	0.25%	0.00%	+2.7%	Q4 2019
NSCNorfolk Southern Corp	$1.07M	0.22%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$1.02M	0.21%	0.00%	+0.1%	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.01M	0.21%	Not reported	+3.7%	Q4 2019
IBMInternational Business Machines Corp	$956K	0.20%	0.00%	+1.3%	Q4 2019
JNJJohnson & Johnson	$947K	0.20%	0.00%	+5.7%	Q4 2019
UNPUnion Pacific Corp	$880K	0.18%	0.00%	-0.3%	Q4 2019
NVDANvidia Corp	$877K	0.18%	0.00%	+15.2%	Q4 2019
ABBVAbbVie Inc.	$863K	0.18%	0.00%	-0.6%	Q4 2019
TSLATesla, Inc.	$857K	0.18%	0.00%	+47.6%	Q4 2019
CATCaterpillar Inc	$788K	0.16%	0.00%	+0.5%	Q4 2019
EPDEnterprise Products Partners L.P.	$772K	0.16%	0.00%	Not reported	Q4 2019
COSTCostco Wholesale Corp	$734K	0.15%	0.00%	-2.3%	Q4 2019
WMTWalmart Inc.	$644K	0.13%	0.00%	+8.1%	Q4 2019
BNYBank of New York Mellon Corp	$642K	0.13%	0.00%	Not reported	Q4 2019
HODLVanEck Bitcoin ETF	$642K	0.13%	0.06%	+1.4%	Q1 2024
TTTrane Technologies plc	$625K	0.13%	0.00%	-0.5%	Q1 2020
TAt&T Inc.	$619K	0.13%	0.00%	+0.2%	Q4 2019
LOWLowes Companies Inc	$475K	0.10%	0.00%	-1.4%	Q4 2019
IWSImageware Systems Inc	$439K	0.09%	Not reported	+1.7%	Q4 2019
SOSouthern Co	$425K	0.09%	0.00%	-1.0%	Q4 2019
ABTAbbott Laboratories	$419K	0.09%	0.00%	-1.0%	Q4 2019
OKEOneok Inc	$400K	0.08%	0.00%	-9.7%	Q4 2019
MSMorgan Stanley	$390K	0.08%	0.00%	-1.3%	Q4 2019
ALLAllstate Corp	$381K	0.08%	0.00%	Not reported	Q4 2019
AXPAmerican Express Co	$368K	0.08%	0.00%	-0.8%	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$365K	0.08%	Not reported	+2.9%	Q4 2019
WBSWebster Financial Corp	$354K	0.07%	0.00%	Not reported	Q1 2022
RYRoyal Bank of Canada	$345K	0.07%	0.00%	Not reported	Q4 2019
MRKMerck & Co., Inc.	$329K	0.07%	0.00%	-0.2%	Q4 2019
GSGoldman Sachs Group Inc	$307K	0.06%	0.00%	Not reported	Q4 2019
HEIHeico Corp	$292K	0.06%	0.00%	Not reported	Q4 2019

Q4 2025Reported Feb 9, 202670 positions
SPYSPDR S&P 500 ETF Trust	$30.3M	6.42%	Not reported	-4.1%	Q4 2019
FNDFSchwab Strategic Trust	$7.92M	1.68%	Not reported	+2.9%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$5.45M	1.16%	Not reported	-2.1%	Q4 2019
IAUIshares Gold Trust	$5.03M	1.07%	0.01%	+3.6%	Q4 2019
AAPLApple Inc.	$4.88M	1.04%	0.00%	-3.4%	Q4 2019
METAMeta Platforms, Inc.	$4.66M	0.99%	Not reported	+0.1%	Q4 2019
MSFTMicrosoft Corp	$3.86M	0.82%	0.00%	+1.0%	Q4 2019
GLDSPDR Gold Trust	$2.87M	0.61%	0.00%	-8.8%	Q4 2019
NEENextera Energy Inc	$2.72M	0.58%	0.00%	-5.7%	Q4 2019
XOMExxonMobil Holdings Corp	$2.7M	0.57%	0.00%	0.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.64M	0.56%	Not reported	-0.1%	Q4 2019
FBTCFidelity Wise Origin Bitcoin Fund	$2.59M	0.55%	0.01%	-1.9%	Q1 2024
GOOGLAlphabet Inc.	$1.96M	0.42%	0.00%	0.0%	Q4 2019
GOOGAlphabet Inc.	$1.49M	0.32%	Not reported	0.0%	Q4 2019
KOCoca Cola Co	$1.45M	0.31%	0.00%	-0.1%	Q4 2019
BTCGrayscale Bitcoin Mini Trust ETF	$1.34M	0.28%	0.03%	+4.8%	Q3 2024
AMZNAmazon Com Inc	$1.31M	0.28%	0.00%	-0.4%	Q4 2019
HDHome Depot, Inc.	$1.27M	0.27%	0.00%	-0.1%	Q4 2019
IBMInternational Business Machines Corp	$1.15M	0.24%	0.00%	+0.2%	Q4 2019
CVXChevron Corp	$1.14M	0.24%	0.00%	-6.5%	Q4 2019
JPMJPMorgan Chase & Co	$1.12M	0.24%	0.00%	-0.9%	Q4 2019
NSCNorfolk Southern Corp	$1.07M	0.23%	0.00%	Not reported	Q4 2019
QQQInvesco QQQ Trust, Series 1	$1.04M	0.22%	Not reported	+1.3%	Q4 2019
ABBVAbbVie Inc.	$912K	0.19%	0.00%	-0.1%	Q4 2019
UNPUnion Pacific Corp	$842K	0.18%	0.00%	+0.3%	Q4 2019
HODLVanEck Bitcoin ETF	$818K	0.17%	0.05%	+3.7%	Q1 2024
NVDANvidia Corp	$814K	0.17%	0.00%	+8.8%	Q4 2019
JNJJohnson & Johnson	$759K	0.16%	0.00%	-12.7%	Q4 2019
TSLATesla, Inc.	$703K	0.15%	0.00%	+0.8%	Q4 2019
EPDEnterprise Products Partners L.P.	$654K	0.14%	0.00%	-19.2%	Q4 2019
COSTCostco Wholesale Corp	$649K	0.14%	0.00%	+0.9%	Q4 2019
CATCaterpillar Inc	$634K	0.13%	0.00%	+0.1%	Q4 2019
BNYBank of New York Mellon Corp	$628K	0.13%	0.00%	Not reported	Q4 2019
TTTrane Technologies plc	$587K	0.12%	0.00%	Not reported	Q1 2020
WMTWalmart Inc.	$534K	0.11%	0.00%	+0.8%	Q4 2019
TAt&T Inc.	$530K	0.11%	0.00%	-10.6%	Q4 2019
ABTAbbott Laboratories	$517K	0.11%	0.00%	+1.0%	Q4 2019
SLViShares Silver Trust	$500K	0.11%	0.00%	-49.6%	Q4 2019
LOWLowes Companies Inc	$491K	0.10%	0.00%	+0.6%	Q4 2019
AXPAmerican Express Co	$453K	0.10%	0.00%	Not reported	Q4 2019
MSMorgan Stanley	$427K	0.09%	0.00%	+0.2%	Q4 2019
IWSImageware Systems Inc	$418K	0.09%	Not reported	Not reported	Q4 2019
SOSouthern Co	$388K	0.08%	0.00%	-2.5%	Q4 2019
ALLAllstate Corp	$383K	0.08%	0.00%	Not reported	Q4 2019
RYRoyal Bank of Canada	$364K	0.08%	0.00%	Not reported	Q4 2019
OKEOneok Inc	$360K	0.08%	0.00%	-16.6%	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$358K	0.08%	0.00%	-16.0%	Q1 2024
HEIHeico Corp	$345K	0.07%	0.00%	Not reported	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$344K	0.07%	Not reported	+0.6%	Q4 2019
WBSWebster Financial Corp	$321K	0.07%	0.00%	Not reported	Q1 2022

Q3 2025Reported Nov 5, 202574 positions
SPYSPDR S&P 500 ETF Trust	$30.9M	6.67%	Not reported	+2.2%	Q4 2019
FNDFSchwab Strategic Trust	$7.32M	1.58%	Not reported	+8.2%	Q4 2019
MDYSPDR S&P Midcap 400 ETF Trust	$5.5M	1.19%	Not reported	0.0%	Q4 2019
METAMeta Platforms, Inc.	$5.18M	1.12%	Not reported	-1.0%	Q4 2019
AAPLApple Inc.	$4.74M	1.02%	0.00%	+0.2%	Q4 2019
IAUIshares Gold Trust	$4.35M	0.94%	0.01%	+3.4%	Q4 2019
MSFTMicrosoft Corp	$4.09M	0.88%	0.00%	-1.9%	Q4 2019
FBTCFidelity Wise Origin Bitcoin Fund	$3.46M	0.75%	0.01%	+16.5%	Q1 2024
GLDSPDR Gold Trust	$2.82M	0.61%	0.00%	+0.2%	Q4 2019
NEENextera Energy Inc	$2.71M	0.59%	0.00%	0.0%	Q4 2019
BRK.BBerkshire Hathaway Inc	$2.65M	0.57%	Not reported	-1.7%	Q4 2019
XOMExxonMobil Holdings Corp	$2.53M	0.55%	0.00%	0.0%	Q4 2019
BTCGrayscale Bitcoin Mini Trust ETF	$1.67M	0.36%	0.03%	Not reported	Q3 2024
GOOGLAlphabet Inc.	$1.52M	0.33%	0.00%	+4.7%	Q4 2019
HDHome Depot, Inc.	$1.5M	0.32%	0.00%	0.0%	Q4 2019
KOCoca Cola Co	$1.37M	0.30%	0.00%	0.0%	Q4 2019
AMZNAmazon Com Inc	$1.25M	0.27%	0.00%	+1.8%	Q4 2019
CVXChevron Corp	$1.24M	0.27%	0.00%	Not reported	Q4 2019
GOOGAlphabet Inc.	$1.16M	0.25%	Not reported	0.0%	Q4 2019
NSCNorfolk Southern Corp	$1.12M	0.24%	0.00%	Not reported	Q4 2019
JPMJPMorgan Chase & Co	$1.1M	0.24%	0.00%	+0.3%	Q4 2019
IBMInternational Business Machines Corp	$1.1M	0.24%	0.00%	Not reported	Q4 2019
HODLVanEck Bitcoin ETF	$1.03M	0.22%	0.05%	+13.2%	Q1 2024
QQQInvesco QQQ Trust, Series 1	$1M	0.22%	Not reported	+13.4%	Q4 2019
ABBVAbbVie Inc.	$925K	0.20%	0.00%	Not reported	Q4 2019
UNPUnion Pacific Corp	$857K	0.19%	0.00%	Not reported	Q4 2019
EPDEnterprise Products Partners L.P.	$789K	0.17%	0.00%	Not reported	Q4 2019
JNJJohnson & Johnson	$779K	0.17%	0.00%	+1.1%	Q4 2019
NVDANvidia Corp	$749K	0.16%	0.00%	+29.0%	Q4 2019
COSTCostco Wholesale Corp	$690K	0.15%	0.00%	+0.7%	Q4 2019
TSLATesla, Inc.	$689K	0.15%	0.00%	+44.2%	Q4 2019
TAt&T Inc.	$674K	0.15%	0.00%	-6.6%	Q4 2019
SLViShares Silver Trust	$652K	0.14%	0.00%	Not reported	Q4 2019
TTTrane Technologies plc	$636K	0.14%	0.00%	+0.3%	Q1 2020
BNYBank of New York Mellon Corp	$590K	0.13%	0.00%	Not reported	Q4 2019
GBTCGrayscale Bitcoin Trust ETF	$560K	0.12%	0.00%	-16.5%	Q1 2024
ABTAbbott Laboratories	$547K	0.12%	0.00%	Not reported	Q4 2019
CATCaterpillar Inc	$528K	0.11%	0.00%	-21.3%	Q4 2019
LOWLowes Companies Inc	$509K	0.11%	0.00%	+0.3%	Q4 2019
WMTWalmart Inc.	$491K	0.11%	0.00%	+0.8%	Q4 2019
SOSouthern Co	$433K	0.09%	0.00%	-1.2%	Q4 2019
OKEOneok Inc	$428K	0.09%	0.00%	+0.4%	Q4 2019
PDECPetals Decorative Accents, Inc.	$425K	0.09%	Not reported	-18.9%	Q4 2022
IWSImageware Systems Inc	$413K	0.09%	Not reported	Not reported	Q4 2019
AXPAmerican Express Co	$407K	0.09%	0.00%	Not reported	Q4 2019
ALLAllstate Corp	$395K	0.09%	0.00%	Not reported	Q4 2019
MSMorgan Stanley	$382K	0.08%	0.00%	+1.1%	Q4 2019
HEIHeico Corp	$344K	0.07%	0.00%	Not reported	Q4 2019
VYMDelaware Investments Minnesota Municipal Income Fund III Inc	$336K	0.07%	Not reported	+0.5%	Q4 2019
RYRoyal Bank of Canada	$314K	0.07%	0.00%	Not reported	Q4 2019

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